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Financial results - TOKYO SKY S.R.L.

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Financial Summary - Tokyo Sky S.r.l.
Unique identification code: 38890275
Registration number: J40/2357/2018
Nace: 8299
Sales - Ron
35.969
Net Profit - Ron
24.424
Employees
1
Open Account
Company Tokyo Sky S.r.l. with Fiscal Code 38890275 recorded a turnover of 2024 of 35.969, with a net profit of 24.424 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tokyo Sky S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 249.455 731.987 583.073 0 0 13.072 35.969
Total Income - EUR - - - 249.659 734.825 598.594 9.623 4.880 15.308 35.982
Total Expenses - EUR - - - 6.536 24.033 16.084 10.365 7.990 10.348 11.242
Gross Profit/Loss - EUR - - - 243.123 710.792 582.510 -741 -3.110 4.959 24.740
Net Profit/Loss - EUR - - - 235.635 688.748 576.026 -826 -3.158 4.814 24.424
Employees - - - 0 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 176.7%, from 13.072 euro in the year 2023, to 35.969 euro in 2024. The Net Profit increased by 19.637 euro, from 4.814 euro in 2023, to 24.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tokyo Sky S.r.l. - CUI 38890275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 239.690 714.039 1.100.208 743.226 525.743 22.855 42.371
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 120.565 374.045 140.538 2.901 3.170 21.936 14.597
Cash - - - 119.125 339.995 959.670 740.324 522.574 919 27.775
Shareholders Funds - - - 235.678 699.783 1.096.980 727.441 515.348 4.862 29.259
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.012 14.256 3.228 15.785 10.395 17.993 13.112
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.597 euro and cash availability of 27.775 euro.
The company's Equity was valued at 29.259 euro, while total Liabilities amounted to 13.112 euro. Equity increased by 24.424 euro, from 4.862 euro in 2023, to 29.259 in 2024.
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